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PGIM S&P 500 Buffer 12 ETF - Sep SEPP

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Price alert · SEPP

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32.93 USD -0.11 -0.33%

As of Nov 2, 3:44 PM ET

Bid
33.13 × 800
Ask
33.19 × 800
32.92 Day range 33.26
29.49 52-week range 33.68
YTD
+7.59%
1 year
+8.94%
Open
33.22
Prev close
33.04
Mkt cap
26.87M
Vol
15.10K
Avg vol
34.32K
EPS
1.37
P/E
24.03
Div yield
0.00%
More statistics
Low
32.92
High
33.26
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.13
200-d avg
25.13

1D chart

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Interval
1m5m15m30m

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PGIM S&P 500 Buffer 12 ETF - Sep

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$90.99M
NAV
33.09
Holdings
8
Inception
2024-05-14
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 08/31/27 C7.67 97.26%
  2. 4SPY US 08/31/27 P767.05 5.31%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.92%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.02%
  7. 4SPY US 08/31/27 C888.7 -0.96%
  8. 4SPY US 08/31/27 P675 -2.50%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold SEPP · largest positions

Funds holding SEPP, by value held
FundValue heldWeight in fund
BUFP $28.01M8.32%